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Compare holdings, allocations, classifications, and performance.

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SOXQ vs DHS

Current snapshot · Current snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 13.38%
Top 10 concentration: 62.34%
Gross exposure: 62.34%
Net exposure: 62.34%

DHS

Largest holding: ABBV · 4.928%
Top 10 concentration: 33.07%
Gross exposure: 33.07%
Net exposure: 33.07%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 13.38%

3.124%weighted overlap

ETF B

DHS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 4.928%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SOXQ 9Shared 1Only DHS 9

Largest allocation differences

NVDANVIDIA Corp13.38% gap

13.38%0.000%

AVGOBroadcom Inc10.27% gap

10.27%0.000%

MUMicron Technology Inc7.543% gap

7.543%0.000%

ABBVAbbVie Inc4.928% gap

0.000%4.928%

AMATApplied Materials Inc4.805% gap

4.805%0.000%

ASMLASML Holding NV4.775% gap

4.775%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.437% gap

4.437%0.000%

KLACKLA Corp4.388% gap

4.388%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	DHS
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	SOXQ weight	DHS weight	Absolute difference
TXN	Texas Instruments Inc	4.398%	3.124%	1.274%